Following 71 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 10,500,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @BJSHH1 | 601816.SS | NaN | -633,239 | -0.0446 | 0.74 | -468,276.85 | -630,700 |
| 1 | @THAIA6 | THAI.BK | NaN | 388,412 | 0.0071 | 0.19 | 74,211.24 | 385,300 |
| 2 | @SHRAA1 | 002252.SZ | NaN | -232,733 | -0.0200 | 0.90 | -210,237.94 | -231,800 |
| 3 | @TANAY2 | BTS.BK | NaN | -212,099 | -0.0013 | 0.06 | -13,464.56 | -210,400 |
| 4 | @PREDI2 | PDI.AX | NaN | 157,695 | 0.0086 | 0.57 | 90,268.47 | 155,548 |
| 5 | @CONTO2 | DTR.AX | NaN | 118,919 | 0.0033 | 0.29 | 34,451.17 | 117,300 |
| 6 | @ANHUI42 | 002226.SZ | NaN | -68,776 | -0.0060 | 0.91 | -62,826.20 | -68,500 |
| 7 | @KAROO1 | KAR.AX | NaN | -55,333 | -0.0068 | 1.28 | -71,073.74 | -54,580 |
| 8 | @WANHA1 | 2615.TW | NaN | -51,297 | -0.0120 | 2.45 | -125,785.84 | -51,000 |
| 9 | @ZHEJI118 | 002532.SZ | NaN | 50,101 | 0.0129 | 2.71 | 135,556.99 | 49,900 |
| 10 | @GLOBA295 | SRG.AX | NaN | 49,868 | 0.0084 | 1.76 | 87,725.61 | 49,189 |
| 11 | @JIANG127 | 601222.SS | NaN | -44,780 | -0.0041 | 0.97 | -43,567.94 | -44,600 |
| 12 | @FAWCA1 | 000800.SZ | NaN | 42,370 | 0.0040 | 1.00 | 42,452.19 | 42,200 |
| 13 | @SHANG316 | 688180.SS | NaN | -36,848 | -0.0158 | 4.49 | -165,629.39 | -36,700 |
| 14 | @HUAHO5 | 688347.SS | NaN | 36,547 | 0.0601 | 17.27 | 631,241.76 | 36,400 |
| 15 | @DONQU3 | 7532.T | NaN | 34,483 | 0.0208 | 6.32 | 218,042.60 | 34,400 |
| 16 | @BEIJI89 | 300070.SZ | NaN | -34,237 | -0.0020 | 0.62 | -21,098.57 | -34,100 |
| 17 | @SUPER169 | SLC.AX | NaN | -32,689 | -0.0066 | 2.13 | -69,599.57 | -32,244 |
| 18 | @RAIFF3281 | 300146.SZ | NaN | -31,828 | -0.0051 | 1.68 | -53,625.96 | -31,700 |
| 19 | @KOPPA20 | VUL.AX | NaN | 31,088 | 0.0068 | 2.29 | 71,182.72 | 30,665 |
| 20 | @RETAI22 | AX1.AX | NaN | -28,671 | -0.0016 | 0.60 | -17,112.70 | -28,281 |
| 21 | @CHINA3103 | 001213.SZ | NaN | -27,510 | -0.0016 | 0.63 | -17,232.33 | -27,400 |
| 22 | @HAIER7 | 6690.HK | NaN | -26,604 | -0.0081 | 3.20 | -85,170.02 | -26,600 |
| 23 | @ZHEJI392 | 600032.SS | NaN | -24,799 | -0.0031 | 1.30 | -32,327.07 | -24,700 |
| 24 | @LENDL6 | LLC.AX | NaN | -23,270 | -0.0054 | 2.45 | -57,017.00 | -22,953 |
| 25 | @JAFRO1 | 300529.SZ | NaN | -22,892 | -0.0060 | 2.73 | -62,502.14 | -22,800 |
| 26 | @NOVAT3 | 3034.TW | NaN | -22,128 | -0.0255 | 12.09 | -267,510.76 | -22,000 |
| 27 | @SKYVE1 | 688361.SS | NaN | 20,884 | 0.0472 | 23.74 | 495,854.54 | 20,800 |
| 28 | @PRESI14 | 2912.TW | NaN | -20,117 | -0.0130 | 6.81 | -136,951.97 | -20,000 |
| 29 | @REALT8 | 2379.TW | NaN | -20,117 | -0.0281 | 14.64 | -294,587.76 | -20,000 |
| 30 | @KINGS36 | KCN.AX | NaN | 19,473 | 0.0079 | 4.27 | 83,193.87 | 19,208 |
| 31 | @BEIXI1 | 000786.SZ | NaN | -19,277 | -0.0069 | 3.78 | -72,898.48 | -19,200 |
| 32 | @CATAP3 | CAT.AX | NaN | -19,085 | -0.0043 | 2.35 | -44,897.55 | -18,825 |
| 33 | @JOHNS46 | RRL.AX | NaN | 18,586 | 0.0095 | 5.36 | 99,644.32 | 18,333 |
| 34 | @HANGZ114 | 688475.SS | NaN | -16,566 | -0.0064 | 4.07 | -67,499.42 | -16,500 |
| 35 | @GANSU5 | 600720.SS | NaN | -14,860 | -0.0015 | 1.07 | -15,901.12 | -14,800 |
| 36 | @CARAB3 | CBG.BK | NaN | -14,920 | -0.0015 | 1.06 | -15,747.12 | -14,800 |
| 37 | @NUIXL1 | NXL.AX | NaN | -14,588 | -0.0016 | 1.14 | -16,700.61 | -14,389 |
| 38 | @PALAD13 | PDN.AX | NaN | 13,192 | 0.0103 | 8.17 | 107,834.76 | 13,012 |
| 39 | @XIAME61 | 688278.SS | NaN | -12,450 | -0.0122 | 10.26 | -127,791.87 | -12,400 |
| 40 | @JIANG27 | 600377.SS | NaN | -10,542 | -0.0018 | 1.79 | -18,909.00 | -10,500 |
| 41 | @CHINA128 | 600007.SS | NaN | -9,739 | -0.0027 | 2.91 | -28,341.90 | -9,700 |
| 42 | @XINXI4 | 300910.SZ | NaN | -8,434 | -0.0061 | 7.58 | -63,945.14 | -8,400 |
| 43 | @TOKUY2 | 4043.T | NaN | -8,320 | -0.0191 | 24.13 | -200,748.05 | -8,300 |
| 44 | @TELIX1 | TLX.AX | NaN | -8,023 | -0.0060 | 7.88 | -63,233.58 | -7,914 |
| 45 | @ZHEND2 | 603301.SS | NaN | 7,129 | 0.0091 | 13.40 | 95,487.38 | 7,100 |
| 46 | @SEEKL1 | SEK.AX | NaN | -5,947 | -0.0060 | 10.52 | -62,562.35 | -5,866 |
| 47 | @WILSO44 | PNI.AX | NaN | -5,468 | -0.0050 | 9.58 | -52,413.03 | -5,394 |
| 48 | @LGCON1 | 006360.KS | NaN | -5,296 | -0.0077 | 15.32 | -81,123.91 | -5,266 |
| 49 | @QUANT100 | 688027.SS | NaN | 5,221 | 0.0477 | 95.84 | 500,396.72 | 5,200 |
| 50 | @YUANJ2 | 688498.SS | NaN | 5,020 | 0.0610 | 127.50 | 640,054.20 | 5,000 |
| 51 | @ZHUZH19 | 688187.SS | NaN | -4,920 | -0.0038 | 8.11 | -39,876.54 | -4,900 |
| 52 | @DONGJ1 | 005290.KQ | NaN | -4,118 | -0.0131 | 33.37 | -137,414.27 | -4,095 |
| 53 | @NETWE1 | NWL.AX | NaN | -3,511 | -0.0050 | 15.01 | -52,692.49 | -3,463 |
| 54 | @DONGB21 | 000990.KS | NaN | 2,857 | 0.0157 | 57.61 | 164,599.13 | 2,841 |
| 55 | @GRAND791 | 114090.KS | NaN | -2,741 | -0.0021 | 7.98 | -21,873.73 | -2,726 |
| 56 | @DAISH1041 | 336570.KQ | NaN | -2,489 | -0.0011 | 4.62 | -11,488.11 | -2,475 |
| 57 | @HYUND473 | 267270.KS | NaN | 2,049 | 0.0171 | 87.78 | 179,823.58 | 2,037 |
| 58 | @CSWIN1 | 112610.KS | NaN | -1,642 | -0.0058 | 36.90 | -60,594.91 | -1,633 |
| 59 | @SKENE1 | 096770.KS | NaN | -1,620 | -0.0116 | 74.99 | -121,499.40 | -1,611 |
| 60 | @ILJIN6 | 103590.KS | NaN | 1,565 | 0.0078 | 52.41 | 82,020.90 | 1,556 |
| 61 | @BINEX2 | 053030.KQ | NaN | -1,421 | -0.0012 | 8.69 | -12,350.74 | -1,413 |
| 62 | @DIOTE1 | 108860.KQ | NaN | -1,267 | -0.0008 | 6.92 | -8,768.52 | -1,260 |
| 63 | @DONGK6 | 086450.KQ | NaN | -948 | -0.0011 | 12.25 | -11,621.70 | -943 |
| 64 | @SEOUL29 | 031210.KS | NaN | 761 | 0.0027 | 37.43 | 28,495.24 | 757 |
| 65 | @DALBA1 | 483650.KS | NaN | 757 | 0.0072 | 100.23 | 75,905.22 | 753 |
| 66 | @EDCOL1 | 101360.KQ | NaN | -724 | -0.0008 | 12.05 | -8,728.73 | -720 |
| 67 | @GLOBA84 | 004490.KS | NaN | -721 | -0.0028 | 40.36 | -29,102.61 | -717 |
| 68 | @CURIO2 | 445680.KQ | NaN | 524 | 0.0031 | 61.74 | 32,348.76 | 521 |
| 69 | @SEERS2 | 458870.KQ | NaN | 391 | 0.0040 | 106.96 | 41,844.21 | 389 |
| 70 | @DEVSI1 | 194480.KQ | NaN | -308 | -0.0008 | 26.24 | -8,075.28 | -306 |